VESTERLUND A/S — Credit Rating and Financial Key Figures

CVR number: 32654673
Rafns Alle 7 B, 9000 Aalborg
tel: 98109022

Company information

Official name
VESTERLUND A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

About VESTERLUND A/S

VESTERLUND A/S (CVR number: 32654673) is a company from AALBORG. The company recorded a gross profit of 1348.4 kDKK in 2023. The operating profit was 1348.4 kDKK, while net earnings were 597 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VESTERLUND A/S's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 453.261 334.63907.211 202.471 348.41
EBIT2 336.901 320.50907.211 326.771 348.41
Net earnings1 543.80631.71496.68947.77597.01
Shareholders equity total15 999.7016 899.5717 523.6418 471.4119 068.42
Balance sheet total (assets)31 497.1839 060.9238 392.1138 671.9538 802.56
Net debt10 447.5110 610.6116 841.4516 019.368 657.34
Profitability
EBIT-%
ROA7.5 %3.8 %2.5 %3.6 %3.5 %
ROE10.0 %3.8 %2.9 %5.3 %3.2 %
ROI7.7 %3.9 %2.5 %3.7 %3.5 %
Economic value added (EVA)538.75- 283.99- 609.98- 563.29- 616.63
Solvency
Equity ratio50.8 %43.3 %45.6 %47.8 %49.1 %
Gearing70.0 %104.7 %96.2 %88.2 %84.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.80.60.62.7
Current ratio1.03.80.60.62.7
Cash and cash equivalents749.867 089.2018.37277.557 431.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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